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LU1541563729   Placeuro Euro Corporate Bonds Cap  
Last NAV16/05/20249.359 EUR  -0.18  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.359 EUR 80 678.236755 06813 868 458.47------
15/05/20249.376 EUR 80 678.236756 398.8213 892 439.1------

Number of results : 2
Number of pages : 1

   
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